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AIM
AIA Investment Management Portfolio holdings
AUM
$437M
1-Year Est. Return
45.1%
This Fund
S&P 500
This Quarter
Est. Return
+27.59%
1 Year Est. Return
+45.1%
3 Year Est. Return
+42.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$85.1M
(+35%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
14
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Pinduoduo
PDD
|
+$8.59M |
| 3 |
New Oriental
EDU
|
+$7.43M |
| 4 |
JD.com
JD
|
+$7.42M |
| 5 |
Alibaba
BABA
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$7.02M |
| 2 |
Weibo
WB
|
+$6.01M |
| 3 |
Baidu
BIDU
|
+$5.83M |
| 4 |
Vipshop
VIPS
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.51% |
| 2 | Communication Services | 11.44% |
| 3 | Consumer Staples | 6.93% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $126M | 38.52% |
704,571
+33,681
| +5% | +$5.66M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $82.5M | 25.21% |
293,940
+59,570
| +25% | +$16.2M |
|
|
3
New Oriental
EDU
$8.08B
| $22.7M | 6.93% |
255,859
+98,724
| +63% | +$7.43M |
|
|
4
Baidu
BIDU
$35.7B
| $18.7M | 5.71% |
113,892
-34,815
| -23% | -$5.83M |
|
5
Huazhu Hotels Group
HTHT
$13.2B
| $11.9M | 3.62% |
281,443
| – | – |
|
|
6
Weibo
WB
$1.95B
| $11.5M | 3.51% |
197,176
-96,819
| -33% | -$6.01M |
|
7
HUTCHMED
HCM
$1.93B
| $11.4M | 3.49% |
373,102
+19,067
| +5% | +$475K |
|
|
8
JD.com
JD
$42.9B
| $8.58M | 2.62% |
+291,738
| New | +$7.42M |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.93M | 2.42% |
378,501
| – | – |
|
|
10
Pinduoduo
PDD
$122B
| $7.46M | 2.28% |
+320,028
| New | +$8.59M |
|
11
NetEase
NTES
$81.5B
| $7.27M | 2.22% |
153,875
+10,025
| +7% | +$477K |
|
12
Trip.com Group
TCOM
$28.5B
| $5.85M | 1.79% |
+134,578
| New | +$4.72M |
|
|
13
Vipshop
VIPS
$7.13B
| $5.53M | 1.69% |
688,839
-73,872
| -10% | -$523K |
|
|
14
iShares MSCI India ETF
INDA
$6.84B
| – | – |
-210,463
| Closed | -$7.02M |
|
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AIA Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, AIA Investment Management held 14 positions worth $327M, up 35% from $242M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
AIA Investment Management deployed $31.6M of net new capital in Q1 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 320,028 shares worth $7.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Weibo, an estimated $6.01M trimmed.
- AIA Investment Management's largest Q1 2019 buy was Pinduoduo: 320,028 shares worth $7.46M.
- AIA Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- AIA Investment Management's biggest Q1 2019 reduction was Weibo, cutting an estimated $6.01M.
- AIA Investment Management fully exited iShares MSCI India ETF in Q1 2019, selling an estimated $7.02M.
- AIA Investment Management's ten largest holdings make up 94% of its $327M portfolio in Q1 2019.
- AIA Investment Management opened 3 new positions and closed 1 in Q1 2019.
- AIA Investment Management's portfolio value rose 35% quarter-over-quarter to $327M.
Based on AIA Investment Management's 13F filing for Q1 2019, filed 2 May 2019.